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Paloma Partners’s Ferrari RACE Stock Holding History

Paloma Partners’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,337
Closed -$946K – 1636
2022
Q1 		$946K Sell
4,337
-31,713
-88% -$7.08M 0.03% 462
2021
Q4 		$9.33M Buy
+36,050
New +$8.88M 0.14% 105
2021
Q3 		– Sell
-6,250
Closed -$1.29M – 1731
2021
Q2 		$1.29M Buy
6,250
+4,231
+210% +$882K 0.02% 543
2021
Q1 		$423K Buy
2,019
+1,135
+128% +$232K 0.01% 1246
2020
Q4 		$202K Sell
884
-4,037
-82% -$824K 0.01% 1382
2020
Q3 		$906K Sell
4,921
-7,403
-60% -$1.38M 0.02% 799
2020
Q2 		$2.11M Buy
+12,324
New +$1.99M 0.04% 600
2020
Q1 		– Sell
-15,453
Closed -$2.56M – 1921
2019
Q4 		$2.56M Buy
15,453
+13,666
+765% +$2.21M 0.04% 488
2019
Q3 		$275K Buy
+1,787
New +$285K 0.01% 1578
2018
Q2 		– Sell
-17,701
Closed -$2.13M – 2096
2018
Q1 		$2.13M Buy
17,701
+7,857
+80% +$953K 0.03% 541
2017
Q4 		$1.03M Buy
9,844
+7,360
+296% +$818K 0.01% 1023
2017
Q3 		$275K Sell
2,484
-9,324
-79% -$993K ﹤0.01% 1838
2017
Q2 		$1.01M Buy
+11,808
New +$967K 0.01% 1187
2016
Q4 		– Sell
-7,200
Closed -$373K – 2111
2016
Q3 		$373K Sell
7,200
-8,279
-53% -$386K ﹤0.01% 1533
2016
Q2 		$634K Buy
+15,479
New +$657K 0.01% 1425

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Paloma Partners's RACE Position: Q2 2022 in Review

Paloma Partners sold out of Ferrari (RACE) in Q2 2022, closing a stake of 4,337 shares — an estimated $946K sold.

Paloma Partners first reported a position in RACE in Q2 2016 and held it in 15 quarters. The position peaked at $9.33M in Q4 2021. 415 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

  • Paloma Partners reported no remaining Ferrari position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 4,337 Ferrari shares in Q2 2022, an estimated $946K.
  • Paloma Partners first reported a position in Ferrari in Q2 2016 and held it in 15 quarters.
  • Paloma Partners's Ferrari position peaked at $9.33M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.